Tech

Dell: Shrinking Backlog And Margin Pressures (Archive)

Shrinking backlog, rising competition, and lower-margin AI servers threaten Dell’s profitability.

Micron: Why Q4 Results Didn't Get Me Excited (Archive)

HBM tailwinds and margin gains clash with costly capex and an unimpressive premium valuation.

Palantir: Follow The Bull Trail And Don't Be Fazed By High Valuations Alone (Archive)

Palantir rides structural passive flows and flawless execution to justify rich valuations.

TSMC: 2nm Wafers Can Outperform The Already Strong Ramp In 3nm Wafers (Archive)

TSMC’s 2nm wafers can drive a faster, higher-margin growth wave than 3nm ramp.

CrowdStrike: Not Comfortable With Margins Growth And Managements' Performance Incentives (Archive)

CrowdStrike’s slowing margins, rich valuation, and misaligned incentives justify a neutral stance.

Micron: Industry Tailwinds Vs. Tough Competition (Archive)

Micron rides strong memory demand but faces rich valuations and intensifying competitive pressures.

Nvidia Stock: Near Term Growth Is Getting Priced In (Archive)

NVIDIA’s near‑term AI growth looks fully priced, prompting a tactical downgrade to Sell.